RIBERS ApS — Credit Rating and Financial Key Figures

CVR number: 35396446
Tietgens Allé 70, 5230 Odense M

Company information

Official name
RIBERS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RIBERS ApS

RIBERS ApS (CVR number: 35396446) is a company from ODENSE. The company recorded a gross profit of 609.4 kDKK in 2023. The operating profit was 63.9 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIBERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.492 763.05476.87436.45609.43
EBIT352.532 108.20- 163.50- 109.1363.85
Net earnings- 369.581 667.86- 154.59- 171.79-54.20
Shareholders equity total4 546.616 223.686 069.085 840.695 729.29
Balance sheet total (assets)14 513.3912 815.1012 110.3811 366.5811 094.89
Net debt7 360.155 207.504 464.443 413.623 520.48
Profitability
EBIT-%
ROA2.4 %16.1 %-0.6 %-0.8 %1.0 %
ROE-7.8 %31.0 %-2.5 %-2.9 %-0.9 %
ROI2.4 %16.1 %-0.6 %-0.8 %1.0 %
Economic value added (EVA)-64.571 193.97- 696.32- 628.30- 410.10
Solvency
Equity ratio31.3 %48.6 %50.1 %51.4 %51.6 %
Gearing163.7 %85.1 %80.0 %70.9 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.52.20.8
Current ratio0.10.30.52.20.8
Cash and cash equivalents84.2688.16389.11725.86501.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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